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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS High Yield Bond Fund | 0P0000. | 3,422.000 | +0.32% | 39.41B | 09/05 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 9,215.000 | +0.30% | 27.19B | 09/05 | ||
| GS Emerging Currency Bond Fund | 0P0000. | 2,426.000 | +0.46% | 14.14B | 09/05 | ||
| GS World Bond Open B UnHedged SMA/EW | 0P0001. | 12,182.000 | +0.25% | 12.25B | 09/05 | ||
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,230.000 | -0.15% | 10.2B | 09/05 | ||
| GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 8,766.000 | -0.14% | 9.12B | 09/05 | ||
| GS Asia High Yield Bond Fund US Dollar | 0P0000. | 4,574.000 | +0.37% | 9.26B | 09/05 | ||
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,523.000 | -0.16% | 7.6B | 09/05 | ||
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,129.000 | +0.48% | 6.97B | 09/05 | ||
| GS World Bond Open A Limited Hedged | 0P0000. | 8,173.000 | -0.13% | 6.5B | 09/05 | ||
| GS Variety Open | 0P0000. | 7,712.000 | +0.08% | 6.27B | 09/05 | ||
| GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 3,172.000 | +0.22% | 5.46B | 09/05 | ||
| GS World Bond Mona Lisa | 0P0000. | 8,695.000 | -0.11% | 4.8B | 09/05 | ||
| GS World Bond Open B UnHedged DC | 0P0000. | 21,415.000 | +0.24% | 4.74B | 09/05 | ||
| GS New Growth Country Bond Fund | 0P0000. | 9,114.000 | +0.37% | 4.54B | 09/05 | ||
| GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5,043.000 | -0.02% | 3.91B | 09/05 | ||
| GS World Bond Open B UnHedged | 0P0000. | 9,919.000 | +0.24% | 3.79B | 09/05 | ||
| GS World Bond Open B UnHedged SMA | 0P0000. | 18,320.000 | +0.24% | 3.44B | 09/05 | ||
| GS Galileo | 0P0000. | 7,018.000 | -0.18% | 3.3B | 09/05 | ||
| GS World Bond Open A Limited Hedged DC | 0P0000. | 11,521.000 | -0.13% | 3.04B | 09/05 |